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Forafric Global PLC(AFRI)与Sprinklr, Inc.(CXM)财务数据对比。点击上方公司名可切换其他公司
Sprinklr, Inc.的季度营收约是Forafric Global PLC的1.4倍($219.1M vs $159.7M),Sprinklr, Inc.净利率更高(1.3% vs -7.5%,领先8.9%),Sprinklr, Inc.自由现金流更多($19.8M vs $146.0K)
Forafric Global PLC是一家聚焦非洲市场的农业综合企业,业务覆盖农产品生产、加工、分销全价值链,主营谷物、植物油等主食产品,核心市场为北非和西非地区,服务多领域客户,助力区域粮食安全保障。
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
AFRI vs CXM — 直观对比
营收规模更大
CXM
是对方的1.4倍
$159.7M
净利率更高
CXM
高出8.9%
-7.5%
自由现金流更多
CXM
多$19.6M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $219.1M |
| 净利润 | $-12.0M | $2.9M |
| 毛利率 | 10.7% | 66.4% |
| 营业利润率 | -2.5% | 5.3% |
| 净利率 | -7.5% | 1.3% |
| 营收同比 | — | 9.2% |
| 净利润同比 | — | -72.2% |
| 每股收益(稀释后) | — | $0.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AFRI
CXM
| Q4 25 | — | $219.1M | ||
| Q3 25 | — | $212.0M | ||
| Q2 25 | $159.7M | $205.5M | ||
| Q1 25 | — | $202.5M | ||
| Q4 24 | — | $200.7M | ||
| Q3 24 | — | $197.2M | ||
| Q2 24 | $145.6M | $196.0M | ||
| Q1 24 | — | $194.2M |
净利润
AFRI
CXM
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $12.6M | ||
| Q2 25 | $-12.0M | $-1.6M | ||
| Q1 25 | — | $98.7M | ||
| Q4 24 | — | $10.5M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | $-8.6M | $10.6M | ||
| Q1 24 | — | $21.1M |
毛利率
AFRI
CXM
| Q4 25 | — | 66.4% | ||
| Q3 25 | — | 68.2% | ||
| Q2 25 | 10.7% | 69.5% | ||
| Q1 25 | — | 71.0% | ||
| Q4 24 | — | 71.2% | ||
| Q3 24 | — | 72.6% | ||
| Q2 24 | 9.4% | 73.9% | ||
| Q1 24 | — | 75.5% |
营业利润率
AFRI
CXM
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | -2.5% | -0.9% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | -0.0% | ||
| Q2 24 | -0.9% | 2.9% | ||
| Q1 24 | — | 9.5% |
净利率
AFRI
CXM
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | -7.5% | -0.8% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | -5.9% | 5.4% | ||
| Q1 24 | — | 10.9% |
每股收益(稀释后)
AFRI
CXM
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.35 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $0.07 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $12.2M | $189.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $558.1M |
| 总资产 | $246.1M | $1.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
CXM
| Q4 25 | — | $189.6M | ||
| Q3 25 | — | $125.4M | ||
| Q2 25 | $12.2M | $126.4M | ||
| Q1 25 | — | $145.3M | ||
| Q4 24 | — | $93.2M | ||
| Q3 24 | — | $119.1M | ||
| Q2 24 | $16.4M | $126.8M | ||
| Q1 24 | — | $164.0M |
总债务
AFRI
CXM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
CXM
| Q4 25 | — | $558.1M | ||
| Q3 25 | — | $543.4M | ||
| Q2 25 | $5.3M | $639.8M | ||
| Q1 25 | — | $612.1M | ||
| Q4 24 | — | $497.0M | ||
| Q3 24 | — | $469.0M | ||
| Q2 24 | $16.3M | $610.9M | ||
| Q1 24 | — | $679.7M |
总资产
AFRI
CXM
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $246.1M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $970.3M | ||
| Q3 24 | — | $983.8M | ||
| Q2 24 | $287.1M | $1.1B | ||
| Q1 24 | — | $1.2B |
负债/权益比
AFRI
CXM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $706.0K | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $19.8M |
| 自由现金流率自由现金流/营收 | 0.1% | 9.0% |
| 资本支出强度资本支出/营收 | 0.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 6.87× |
| 过去12个月自由现金流最近4个季度 | — | $142.3M |
8季度趋势,按日历期对齐
经营现金流
AFRI
CXM
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | $706.0K | $83.8M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | — | $21.3M | ||
| Q2 24 | $10.5M | $41.7M | ||
| Q1 24 | — | $17.3M |
自由现金流
AFRI
CXM
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $34.4M | ||
| Q2 25 | $146.0K | $83.5M | ||
| Q1 25 | — | $4.6M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | $6.4M | $39.2M | ||
| Q1 24 | — | $15.2M |
自由现金流率
AFRI
CXM
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | 0.1% | 40.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | 4.4% | 20.0% | ||
| Q1 24 | — | 7.9% |
资本支出强度
AFRI
CXM
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 0.4% | 0.1% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | 2.8% | 1.3% | ||
| Q1 24 | — | 1.1% |
现金转化率
AFRI
CXM
| Q4 25 | — | 6.87× | ||
| Q3 25 | — | 2.76× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 11.58× | ||
| Q2 24 | — | 3.92× | ||
| Q1 24 | — | 0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AFRI
| Sales to external customers, Total | $159.7M | 100% |
| Couscous & Pasta | $934.0K | 1% |
| Soft Wheat | $393.0K | 0% |
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |